Massachusetts Financial Services
OR icon

Massachusetts Financial Services’s OR Royalties Inc OR Stock Holding History

Massachusetts Financial Services’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-660,101
Closed -$25.1M – 1046
2026
Q1 		$25.1M Sell
660,101
-332,578
-34% -$13.7M 0.01% 597
2025
Q4 		$35.1M Sell
992,679
-35,509
-3% -$1.24M 0.01% 542
2025
Q3 		$41.2M Buy
+1,028,188
New +$32.1M 0.01% 501

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T. Rowe Price Associates
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services's OR Position: Q2 2026 in Review

Massachusetts Financial Services sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 660,101 shares — an estimated $25.1M sold.

Massachusetts Financial Services first reported a position in OR in Q3 2025 and held it in 3 quarters. The position peaked at $41.2M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Massachusetts Financial Services reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Massachusetts Financial Services sold 660,101 OR Royalties Inc shares in Q2 2026, an estimated $25.1M.
  • Massachusetts Financial Services first reported a position in OR Royalties Inc in Q3 2025 and held it in 3 quarters.
  • Massachusetts Financial Services's OR Royalties Inc position peaked at $41.2M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.